FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -5.30 0.86 0.91
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -23.82 11.24 14.75
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.28 26123.05 25792.55
Cash 5.02 17557.81 16718.96
Capex 21.73 -1614.42 -2062.68
Free Cash Flow 723.61 649.45 78.85
Revenue -2.32 11619.50 11895.56
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 33.53 0.21 0.16
Operating Margin 87.91 0.12 0.06
ROA 450.46 0.01 < 0.005
ROE 459.28 0.04 < 0.005
ROIC 95.74 0.02 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 003495.KS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 003495.KS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 003495.KS is permitted for members.